AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$167M
3
+$133M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$131M

Top Sells

1
+$153M
2
+$142M
3
+$83.2M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$78.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.76%
2 Healthcare 4.72%
3 Financials 3.6%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$17K ﹤0.01%
+258
1152
$17K ﹤0.01%
202
-630
1153
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275
+200
1154
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475
1155
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290
1156
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+501
1157
$16K ﹤0.01%
541
1158
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450
+286
1159
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+298
1160
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97
+55
1161
$16K ﹤0.01%
+1,000
1162
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125
-6
1163
$16K ﹤0.01%
300
-46
1164
$16K ﹤0.01%
217
-994,557
1165
$16K ﹤0.01%
+1,113
1166
$15K ﹤0.01%
+497
1167
$15K ﹤0.01%
1,246
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1168
$15K ﹤0.01%
165
-650
1169
$15K ﹤0.01%
783
+288
1170
$15K ﹤0.01%
200
+60
1171
$15K ﹤0.01%
693
+242
1172
$15K ﹤0.01%
204
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1173
$15K ﹤0.01%
672
-348
1174
$15K ﹤0.01%
138
+80
1175
$15K ﹤0.01%
770
45 46
47
48 49